American Century One Choice 2065 R (ARHFX)
Fund Assets | 140.13M |
Expense Ratio | 1.39% |
Min. Investment | $2,500 |
Turnover | 8.00% |
Dividend (ttm) | 0.27 |
Dividend Yield | 1.94% |
Dividend Growth | 95.36% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 13.67 |
YTD Return | 9.31% |
1-Year Return | 12.96% |
5-Year Return | n/a |
52-Week Low | 11.23 |
52-Week High | 13.80 |
Beta (5Y) | n/a |
Holdings | 19 |
Inception Date | Sep 23, 2020 |
About ARHFX
American Century Investments One Choice 2065 Portfolio R Class is a target-date mutual fund designed to help investors accumulate savings for retirement with an anticipated horizon around the year 2065. As a fund of funds, it primarily invests in a diversified mix of underlying American Century mutual funds, providing exposure across a broad range of asset classes including domestic and international equities, bonds, and cash equivalents. The portfolio’s asset allocation is actively managed and becomes progressively more conservative as the target retirement date approaches, reducing equity exposure and increasing fixed income allocation to help manage risk as investors near retirement. The fund is particularly suited for individuals participating in employer-sponsored retirement plans who expect to retire around 2065. By leveraging professional management and dynamic asset allocation, this portfolio provides a streamlined, all-in-one solution for long-term retirement investing, aiming to balance growth potential and risk mitigation throughout an investor's career.
Performance
ARHFX had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
Top 10 Holdings
78.18% of assetsName | Symbol | Weight |
---|---|---|
American Century Large Cap Equity Fund G Class | AFEGX | 14.15% |
American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 12.82% |
American Century Growth Fund G Class | ACIHX | 7.81% |
American Century Diversified Bond Fund G Class | ACDOX | 7.56% |
American Century International Growth Fund G Class | ACAEX | 7.22% |
American Century Mid Cap Value Fund G Class | ACIPX | 7.01% |
American Century Emerging Markets G | ACADX | 6.21% |
American Century Heritage Fund G Class | ACILX | 6.16% |
American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 5.22% |
American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | 4.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.2651 | Dec 20, 2024 |
Dec 21, 2023 | $0.1357 | Dec 21, 2023 |
Dec 28, 2022 | $0.3726 | Dec 28, 2022 |
Dec 28, 2021 | $0.4751 | Dec 28, 2021 |
Dec 29, 2020 | $0.084 | Dec 29, 2020 |